B & A. | CCL PRODUCTS | B & A./ CCL PRODUCTS |
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P/E (TTM) | x | 10.5 | 36.2 | 29.0% | View Chart |
P/BV | x | 1.2 | 6.0 | 20.2% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
B & A. CCL PRODUCTS |
EQUITY SHARE DATA | |||||
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B & A. Mar-24 |
CCL PRODUCTS Mar-24 |
B & A./ CCL PRODUCTS |
5-Yr Chart Click to enlarge
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High | Rs | 514 | 750 | 68.5% | |
Low | Rs | 217 | 548 | 39.5% | |
Sales per share (Unadj.) | Rs | 935.8 | 199.5 | 469.1% | |
Earnings per share (Unadj.) | Rs | 43.4 | 18.8 | 230.7% | |
Cash flow per share (Unadj.) | Rs | 60.0 | 26.1 | 229.4% | |
Dividends per share (Unadj.) | Rs | 0 | 4.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 426.2 | 124.6 | 342.2% | |
Shares outstanding (eoy) | m | 3.10 | 133.03 | 2.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 3.3 | 12.0% | |
Avg P/E ratio | x | 8.4 | 34.5 | 24.4% | |
P/CF ratio (eoy) | x | 6.1 | 24.8 | 24.5% | |
Price / Book Value ratio | x | 0.9 | 5.2 | 16.4% | |
Dividend payout | % | 0 | 23.9 | 0.0% | |
Avg Mkt Cap | Rs m | 1,133 | 86,348 | 1.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 899 | 1,456 | 61.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,901 | 26,537 | 10.9% | |
Other income | Rs m | 93 | 235 | 39.5% | |
Total revenues | Rs m | 2,994 | 26,772 | 11.2% | |
Gross profit | Rs m | 175 | 4,281 | 4.1% | |
Depreciation | Rs m | 51 | 977 | 5.3% | |
Interest | Rs m | 45 | 777 | 5.8% | |
Profit before tax | Rs m | 171 | 2,762 | 6.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 262 | 14.0% | |
Profit after tax | Rs m | 134 | 2,501 | 5.4% | |
Gross profit margin | % | 6.0 | 16.1 | 37.5% | |
Effective tax rate | % | 21.5 | 9.5 | 226.7% | |
Net profit margin | % | 4.6 | 9.4 | 49.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,160 | 17,439 | 6.7% | |
Current liabilities | Rs m | 638 | 12,800 | 5.0% | |
Net working cap to sales | % | 18.0 | 17.5 | 103.0% | |
Current ratio | x | 1.8 | 1.4 | 133.5% | |
Inventory Days | Days | 11 | 6 | 188.4% | |
Debtors Days | Days | 301 | 683 | 44.0% | |
Net fixed assets | Rs m | 1,362 | 17,948 | 7.6% | |
Share capital | Rs m | 31 | 266 | 11.7% | |
"Free" reserves | Rs m | 1,290 | 16,304 | 7.9% | |
Net worth | Rs m | 1,321 | 16,570 | 8.0% | |
Long term debt | Rs m | 145 | 5,186 | 2.8% | |
Total assets | Rs m | 2,522 | 35,387 | 7.1% | |
Interest coverage | x | 4.8 | 4.6 | 104.8% | |
Debt to equity ratio | x | 0.1 | 0.3 | 35.0% | |
Sales to assets ratio | x | 1.2 | 0.7 | 153.4% | |
Return on assets | % | 7.1 | 9.3 | 77.0% | |
Return on equity | % | 10.2 | 15.1 | 67.4% | |
Return on capital | % | 14.8 | 16.3 | 90.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.2 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 56 | 0.0% | |
Fx inflow | Rs m | 0 | 118 | 0.0% | |
Fx outflow | Rs m | 0 | 56 | 0.0% | |
Net fx | Rs m | 0 | 62 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 327 | 554 | 59.1% | |
From Investments | Rs m | -502 | -5,136 | 9.8% | |
From Financial Activity | Rs m | 87 | 5,585 | 1.5% | |
Net Cashflow | Rs m | -88 | 865 | -10.2% |
Indian Promoters | % | 59.2 | 46.1 | 128.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 31.2 | 0.0% | |
FIIs | % | 0.0 | 10.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.9 | 53.9 | 75.8% | |
Shareholders | 2,213 | 53,645 | 4.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare B & A. With: TATA CONSUMER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | B & A. | CCL PRODUCTS |
---|---|---|
1-Day | -3.50% | 4.42% |
1-Month | -13.97% | 17.45% |
1-Year | 51.89% | 16.86% |
3-Year CAGR | 36.30% | 24.38% |
5-Year CAGR | 30.44% | 28.66% |
* Compound Annual Growth Rate
Here are more details on the B & A. share price and the CCL PRODUCTS share price.
Moving on to shareholding structures...
The promoters of B & A. hold a 59.2% stake in the company. In case of CCL PRODUCTS the stake stands at 46.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of B & A. and the shareholding pattern of CCL PRODUCTS.
Finally, a word on dividends...
In the most recent financial year, B & A. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
CCL PRODUCTS paid Rs 4.5, and its dividend payout ratio stood at 23.9%.
You may visit here to review the dividend history of B & A., and the dividend history of CCL PRODUCTS.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.